A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Waters Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 4,848 shares of WAT stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,848
Previous 5,098 4.9%
Holding current value
$1.38 Million
Previous $1.68 Million 0.54%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

SELL
$302.51 - $361.0 $75,627 - $90,250
-250 Reduced 4.9%
4,848 $1.67 Million
Q4 2023

Feb 26, 2024

SELL
$236.7 - $333.04 $60,595 - $85,258
-256 Reduced 4.78%
5,098 $1.68 Million
Q2 2023

Aug 21, 2023

SELL
$249.28 - $312.38 $101,955 - $127,763
-409 Reduced 7.1%
5,354 $1.43 Million
Q3 2022

Nov 22, 2022

BUY
$269.53 - $365.55 $306,994 - $416,361
1,139 Added 24.63%
5,763 $1.55 Million
Q1 2022

Jun 07, 2022

SELL
$306.54 - $364.59 $61,614 - $73,282
-201 Reduced 4.17%
4,624 $1.44 Million
Q1 2021

May 19, 2021

SELL
$250.15 - $291.31 $125,075 - $145,655
-500 Reduced 9.39%
4,825 $1.37 Million
Q4 2020

Mar 08, 2021

SELL
$195.68 - $250.74 $97,840 - $125,370
-500 Reduced 8.58%
5,325 $1.32 Million
Q3 2020

Dec 02, 2020

SELL
$180.15 - $227.45 $94,578 - $119,411
-525 Reduced 8.27%
5,825 $1.14 Million
Q2 2020

Sep 04, 2020

SELL
$174.76 - $208.93 $17,476 - $20,893
-100 Reduced 1.55%
6,350 $1.15 Million
Q1 2020

Jul 16, 2020

SELL
$162.36 - $244.09 $81,180 - $122,045
-500 Reduced 7.19%
6,450 $1.17 Million
Q2 2019

Oct 03, 2019

SELL
$199.58 - $253.15 $199,580 - $253,150
-1,000 Reduced 12.58%
6,950 $1.5 Million
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $104,124 - $122,094
600 Added 8.16%
7,950 $1.5 Million
Q3 2018

Nov 08, 2018

SELL
$186.44 - $199.92 $3.22 Million - $3.46 Million
-17,287 Reduced 70.17%
7,350 $1.43 Million
Q1 2018

May 11, 2018

BUY
$191.79 - $218.7 $12,466 - $14,215
65 Added 0.26%
24,637 $4.89 Million
Q4 2017

Feb 14, 2018

BUY
$180.92 - $200.27 $4.45 Million - $4.92 Million
24,572
24,572 $4.75 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17B
  • Description
  • Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...
More about WAT
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